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Centiva Capital’s Nasdaq NDAQ Stock Holding History

Centiva Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,173
Closed -$2.16M – 1665
2025
Q2 		$2.16M Buy
+24,173
New +$1.93M 0.14% 323
2025
Q1 		– Sell
-5,644
Closed -$436K – 1972
2024
Q4 		$436K Buy
+5,644
New +$436K 0.02% 902
2023
Q4 		– Sell
-29,858
Closed -$1.45M – 2123
2023
Q3 		$1.45M Buy
29,858
+25,229
+545% +$1.28M 0.07% 496
2023
Q2 		$231K Buy
+4,629
New +$251K 0.01% 1263
2022
Q4 		– Sell
-4,673
Closed -$264K – 1570
2022
Q3 		$264K Sell
4,673
-13,675
-75% -$804K 0.02% 1091
2022
Q2 		$933K Buy
+18,348
New +$971K 0.05% 654
2021
Q4 		– Sell
-12,774
Closed -$822K – 1467
2021
Q3 		$822K Sell
12,774
-1,041
-8% -$65.5K 0.07% 399
2021
Q2 		$810K Buy
+13,815
New +$760K 0.06% 656

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